AxoGen Cash Flow - Quarterly (NASDAQ:AXGN)

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$51.35 $0.4 (0.77%) AXGN stock closing price Jun 22, 2018 (Closing)

The AxoGen cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AxoGen profits and AxoGen debt. This statement can tell if a company is running out of money while still being profitable and is useful in AxoGen stock analysis. AxoGen had a negative net income cash flow of $-5.63M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. AxoGen saw a outflow of $-0.5M from investing activities till 2018 Q1.

View and download details of AxoGen cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-5.63M-10.44M-7.94M-5.82M-3.76M-14.41M-8.78M-6.47M-3.67M-13.35M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-2.25M-3.43M-3.46M-2.22M-1.25M-1.49M-2.73M-2.17M-1.39M-1.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.78M3.83M2.67M1.67M-4.14M1.32M--1.9M
Net Cash from (used by) Operating Activities
-5.84M-9.23M-8.18M-6.02M-3.95M-11.2M-9.78M-7.4M-4.6M-13.05M
Increase (Decrease) in Prop Plant And Equipment-0.36M-1.1M-0.61M-0.36M-0.09M-0.96M-0.61M-0.45M-0.4M-0.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.14M-0.18M-0.18M-0.15M-0.08M-0.22M-0.15M-0.09M-0.08M-0.14M
Net Cash from (used by) Investment Activities
-0.5M-1.29M-0.79M-0.52M-0.18M-1.18M-0.77M-0.55M-0.48M-0.55M
Issuance (Purchase) of Equity Shares-17.09M1.08M--18.66M---30.96M
Issuance (Repayment) of Debt Securities--0.02M-0.01M-0.01M-0.01M-2.44M----
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.02M-0.02M-0.19M-0.04M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.02M-0.02M-0.02M-0.02M-----
Net Cash from (used by) Financing Activities
-17.02M1.01M--16.49M---31.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-5.94M6.49M-7.97M-6.14M-4.1M4.1M-9.9M-7.63M-4.96M17.69M
Cash & Equivalents at Beginning of Year30.01M25.9M8.21M20.06M13.9M8.19M1.79M15.76M--
Cash & Equivalents at Year End30.55M36.5M22.04M23.87M25.91M30.01M16M18.27M20.94M25.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AxoGen stock comparison chart provides an easy way to compare the stock price with peers along with details of AxoGen stock price history.
The statement of cash flows can be categorized into the following main sections:

  • AxoGen has cash of $30.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AxoGen stock price.
  • AxoGen decreased its cash from operating activities to $-5.84M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: AxoGen used $-0.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between AxoGen and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AxoGen Cash Flow